Silver Rock Financial’s McDonald's MCD Stock Holding History

Silver Rock Financial’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,000	Closed	-$8.27M	–	30
2015 Q4	$8.27M	Sell	70,000 -74,605	-52%	-$8.34M	6.81%	6
2015 Q3	$14.2M	Sell	144,605 -36,395	-20%	-$3.55M	8.79%	1
2015 Q2	$17.2M	Hold	181,000	–	–	3.94%	4
2015 Q1	$17.6M	Hold	181,000	–	–	4.72%	3
2014 Q4	$17M	Buy	181,000 +6,000	+3%	+$562K	3.14%	4
2014 Q3	$16.6M	Sell	175,000 -8,000	-4%	-$763K	2.14%	5
2014 Q2	$18.4M	Buy	183,000 +103,000	+129%	+$10.4M	1.31%	8
2014 Q1	$7.84M	Buy	+80,000	New	+$7.65M	0.96%	21

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silver Rock Financial's MCD Position: Q1 2016 in Review

Silver Rock Financial sold out of McDonald's (MCD) in Q1 2016, closing a stake of 70,000 shares — an estimated $8.27M sold.

Silver Rock Financial first reported a position in MCD in Q1 2014 and held it in 8 quarters. The position peaked at $18.4M in Q2 2014. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Silver Rock Financial reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
Silver Rock Financial sold 70,000 McDonald's shares in Q1 2016, an estimated $8.27M.
Silver Rock Financial first reported a position in McDonald's in Q1 2014 and held it in 8 quarters.
Silver Rock Financial's McDonald's position peaked at $18.4M in Q2 2014.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Silver Rock Financial's 13F filing for Q1 2016, filed 16 May 2016.